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KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+18.28%
3 Year Est. Return
+28.53%
5 Year Est. Return
+142.72%
10 Year Est. Return
+334.98%
AUM
$975M
AUM Growth
+$153M
Cap. Flow
+$118M
Cap. Flow %
12.12%
Top 10 Hldgs %
45.58%
Holding
61
New
17
Increased
12
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$39.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.8M
4
GILD icon
Gilead Sciences
GILD
+$20.7M
5
WFM
Whole Foods Market Inc
WFM
+$17.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
KEY icon
KeyCorp
KEY
+$21.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$20.5M
4
DPZ icon
Domino's
DPZ
+$19.8M
5
BX icon
Blackstone
BX
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 12.57%
3 Consumer Staples 9.42%
4 Communication Services 9.16%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$114M 11.69%
+2,675,685
New +$113M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$58.9M 6.05%
1,177,484
+587,510
+100% +$27.8M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$52.8M 5.42%
790,174
-151,674
-16% -$9.97M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$41M 4.21%
+754,523
New +$39.6M
KR icon
5
Kroger
KR
$34.8B
$37.8M 3.88%
1,530,316
-137,410
-8% -$3.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.9M 3.27%
568,632
+32,000
+6% +$1.73M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$28.6M 2.94%
470,802
+11,105
+2% +$653K
AAPL icon
8
Apple
AAPL
$4.57T
$26.7M 2.74%
1,148,068
-1,070,596
-48% -$22.8M
SBUX icon
9
Starbucks
SBUX
$120B
$26.5M 2.72%
685,770
+139,330
+25% +$5.06M
CMCSA icon
10
Comcast
CMCSA
$90B
$26M 2.67%
969,796
-285,812
-23% -$7.35M
JPM icon
11
JPMorgan Chase
JPM
$950B
$22.9M 2.35%
397,927
+1,074
+0.3% +$60.4K
GILD icon
12
Gilead Sciences
GILD
$165B
$22.1M 2.26%
+265,989
New +$20.7M
WFC icon
13
Wells Fargo
WFC
$264B
$21.9M 2.25%
416,679
-105,413
-20% -$5.3M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$21.3M 2.18%
245,130
-32,627
-12% -$2.77M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$21.2M 2.17%
737,379
-142,507
-16% -$3.87M
COST icon
16
Costco
COST
$420B
$21M 2.15%
182,256
+9,784
+6% +$1.12M
BKNG icon
17
Booking.com
BKNG
$161B
$21M 2.15%
435,500
+132,425
+44% +$6.36M
NKE icon
18
Nike
NKE
$61.9B
$18.9M 1.94%
487,216
-42,184
-8% -$1.57M
BLK icon
19
Blackrock
BLK
$176B
$18.7M 1.92%
58,656
-19,474
-25% -$5.97M
HAL icon
20
Halliburton
HAL
$26.6B
$18.6M 1.91%
+262,494
New +$16.8M
PARA
21
DELISTED
Paramount Global Class B
PARA
$18.5M 1.9%
297,734
+85,234
+40% +$5.07M
V icon
22
Visa
V
$677B
$18M 1.85%
342,604
+24,968
+8% +$1.31M
FFIV icon
23
F5
FFIV
$22.7B
$17.8M 1.82%
+159,282
New +$17.1M
KO icon
24
Coca-Cola
KO
$375B
$17.6M 1.81%
415,871
-75,300
-15% -$3.06M
CSX icon
25
CSX Corp
CSX
$93.1B
$17.6M 1.8%
1,711,557
+391,941
+30% +$3.82M
1
2 3

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Kiwi Wealth Investments Limited Partnership's Q2 2014 Portfolio in Review

As of Q2 2014, Kiwi Wealth Investments Limited Partnership held 61 positions worth $975M, up 19% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $118M of net new capital in Q2 2014, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,675,685 shares worth $114M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $22.8M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 2,675,685 shares worth $114M.
  • Kiwi Wealth Investments Limited Partnership added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $27.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2014 reduction was Apple, cutting an estimated $22.8M.
  • Kiwi Wealth Investments Limited Partnership fully exited KeyCorp in Q2 2014, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 46% of its $975M portfolio in Q2 2014.
  • Kiwi Wealth Investments Limited Partnership opened 17 new positions and closed 9 in Q2 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 19% quarter-over-quarter to $975M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2014, filed 6 Aug 2014.